Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
BG Monies Equitas Ltd
- Incorporated
- 23 May 2002 (24 years)
- Previously known as
- Lebuc London Limited (until 5 March 2009)Deaconhall Properties Ltd (until 14 November 2002)
- Industry
- Development of building projects (41100)
- Controlled by
- James Barrington Buchan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2014
British
Born November 1959
Buchan, Adam Nicholas
Secretary · Appointed 24 May 2011
Director · Appointed 1 June 2002
British
Born November 1972
Officer history (5 former)
4 December 2014
24 May 2011
24 May 2011
Appointed Buchan, Adam Nicholas as Secretary
27 February 2009
27 February 2009
27 February 2009
18 June 2002
18 June 2002
1 June 2002
1 June 2002
1 June 2002
23 May 2002
23 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Holdings 1
Companies where BG Monies Equitas Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £1,547,304
- Cash
- £3,036
- Debt Ratio
- 74%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £329,708 | £329,708 | £329,709 | £329,709 | £329,709 | £159,231 | £112,331 |
| Current Assets | £5,665,519 | £5,749,182 | £4,157,388 | £4,094,667 | £4,119,676 | £4,308,618 | £4,318,311 |
| Debtors | £5,662,483 | £5,738,561 | £4,118,972 | £4,084,526 | £4,105,116 | £4,267,332 | £4,307,466 |
| Cash | £3,036 | £10,621 | £38,416 | £10,141 | £14,560 | £41,286 | £10,845 |
| Creditors (< 1 year) | £1,892,923 | £1,892,778 | £264,899 | £182,996 | £196,215 | £191,521 | £188,865 |
| Creditors (> 1 year) | £2,555,000 | £2,560,765 | £2,568,376 | £2,575,295 | £2,582,675 | £2,590,250 | £2,555,000 |
| Net Current Assets | £3,772,596 | £3,856,404 | £3,892,489 | £3,911,671 | £3,923,461 | £4,117,097 | £4,129,446 |
| Net Assets | £1,547,304 | £1,625,347 | £1,653,822 | £1,666,085 | £1,670,495 | £1,572,885 | £1,573,584 |
| Shareholder Funds | £1,547,304 | £1,625,347 | £1,653,822 | £1,666,085 | £1,670,495 | £1,572,885 | £1,573,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 7 November 2025 | Satisfaction of a charge in full | |||
| 30 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 11 June 2025 | Confirmation statement with updates | 28 May 2025 |
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